NewSquare Capital LLC Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$714.4M

Holdings

350

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (350 positions)

StockValue
EXPIEXP WORLD HLDGS INC COM
$19K
TMOTHERMO FISHER SCIENTIFIC INC COM
$19K
KELKELLOGG CO COM
$19K
XPOXPO LOGISTICS INC COM
$18K
ABNBAIRBNB INC COM CL A
$18K
TFCTRUIST FINL CORP COM
$17K
MDLZMONDELEZ INTL INC CL A
$17K
CTVACORTEVA INC COM
$17K
APTVDELPHI AUTOMOTIVE PLC COM
$16K
LOWLOWES COS INC COM
$15K
DOWDOW INC COM
$15K
AWMSKYWORKS SOLUTIONS INC COM
$15K
HUMHUMANA INC COM
$14K
DHID R HORTON INC COM
$14K
DWDMORGAN STANLEY
$14K
DISDISNEY WALT CO COM
$13K
KHCKRAFT HEINZ CO COM
$13K
NSCNORFOLK SOUTHERN CRP
$12K
QCOMQUALCOMM INC
$12K
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
$12K
ERICERICSSON ADR B SEK 10
$12K
GPCGENUINE PARTS CO COM
$12K
CLDRCLOUDERA INC COM
$11K
SYKSTRYKER CORP
$11K
NKENIKE INC CLASS B
$11K
4I1PHILIP MORRIS INTL INC
$11K
OPENOPENDOOR TECHNOLOGIES INC COM
$11K
PGRPROGRESSIVE CORP COM
$10K
DORMDORMAN PRODS INC COM
$10K
LLYLILLY ELI & CO COM
$10K
HBANHUNTINGTON BANCSHARES INC COM
$10K
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN
$10K
DDOGDATADOG INC CL A COM
$10K
BDXBECTON DICKINSON & CO COM
$10K
NVSNNOVARTIS AG ADR
$10K
ORLYO REILLY AUTOMOTIVE INC
$10K
PENNPENN NATL GAMING INC
$9K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$9K
MAAMID-AMER APT CMNTYS INC COM
$9K
CMECHICAGO MERCANTILE HLDGS INC
$9K
SONYSONY CORP SPONSORED ADR
$9K
SCHBSCHWAB ETFS- US BROAD MARKET ETF
$9K
ATENA10 NETWORKS INC COM
$9K
ELVANTHEM INC COM
$9K
LABORATORY CORP OF AMERICA
$9K
TJXTJX COS INC NEW COM
$9K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$9K
TXNTEXAS INSTRS INC COM
$9K
ALLYALLY FINL INC COM
$8K
NVONOVO-NORDISK A/S ADR ADR CMN
$8K
NVRNVR INC COM
$8K
UBERUBER TECHNOLOGIES INC COM
$8K
INFYINFOSYS LTD SPONSORED ADR
$8K
NEENEXTERA ENERGY INC COM
$8K
ZTSZOETIS INC COM CL A
$8K
AYIACUITY BRANDS INC COM
$8K
AIC3 AI INC CL A
$7K
MUMICRON TECHNOLOGY
$7K
COLONY CAP INC NEW CL A COM
$7K
HUBBHUBBELL INC COM
$7K
OXYOCCIDENTAL PETE CORP COM
$7K
NXPINXP SEMICONDUCTORS N V COM
$7K
AZOAUTOZONE INC COM
$7K
NVDANVIDIA CORP
$7K
EWEDWARDS LIFESCIENCES CORP COM
$7K
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$7K
UNMUNUM GROUP COM
$7K
SYU1SYNOVUS FINL CORP COM NEW
$7K
ORCLORACLE CORPORATION
$7K
XLNXEURXILINX INC
$7K
ADBEADOBE SYS INC
$6K
GEGENERAL ELECTRIC CO COM
$6K
KRKROGER CO COM
$6K
BHFBRIGHTHOUSE FINL INC COM
$6K
JBLUJETBLUE AWYS CORP COM
$6K
SNOWSNOWFLAKE INC CL A
$6K
URIUNITED RENTALS INC
$6K
SBUXSTARBUCKS CORP
$6K
TRVTRAVELERS COMPANIES INC COM
$6K
BACBK OF AMERICA CORP COM
$6K
A4SAMERIPRISE FINANCIAL INC.
$5K
IYRISHARES US REAL ESTATE ETF
$5K
AZNASTRAZENECA PLC- SPONS ADR
$5K
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A
$5K
KLACKLA-TENCOR CORP
$5K
DRIDARDEN RESTAURANTS INC
$5K
CATCATERPILLAR INC COM
$5K
TRVCCITIGROUP INC
$5K
CDWCDW CORP COM
$5K
OMCOMNICOM GROUP INC COM
$5K
NETCLOUDFLARE INC CL A COM
$5K
AFWALIGN TECHNOLOGY INC COM
$5K
MHKMOHAWK INDS INC
$5K
FSSFEDERAL SIGNAL CORP COM
$5K
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW
$4K
HAINHAIN CELESTIAL GROUP INC COM
$4K
DECKDECKERS OUTDOOR CORP COM
$4K
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
$4K
GWWGRAINGER W W INC COM
$4K
DMRCDIGIMARC CORP NEW COM
$4K
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